Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.0B | 3.8B | 3.7B | 3.7B |
| Current assets | 1.8B | 1.6B | 1.8B | 1.8B |
| Cash | — | — | — | 261.2M |
| Cash equivalents | — | — | — | 292.2M |
| Cash and cash equivalents | 272.7M | 339.3M | 475.6M | 553.4M |
| Other short term investments | 25.0M | 28.6M | 32.1M | 46.3M |
| Accounts receivable | 593.8M | 433.0M | 460.4M | 471.4M |
| Other receivables | — | — | — | — |
| Inventory | 366.8M | 350.5M | 345.1M | 298.5M |
| Prepaid assets | 469.2M | 413.0M | 423.7M | 429.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 22.6M | 19.2M | 18.6M | 17.7M |
| Non current assets | 2.2B | 2.2B | 2.0B | 1.9B |
| Properties | 632.4M | 627.2M | 604.6M | 70.2M |
| Land and improvements | — | — | — | 19.4M |
| Machinery furniture equipment | — | — | — | 1.2B |
| Construction in progress | — | — | — | 5.7M |
| Leases | — | — | — | 67.4M |
| Accumulated depreciation | — | — | — | -953.9M |
| Goodwill | 1.1B | 1.1B | 836.6M | 806.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 54.7M | 58.2M | 18.0M | 15.9M |
| Investments and advances | 667.7M | 666.1M | 623.4M | 618.6M |
| Other non current assets | 326.6M | 294.3M | 282.8M | 272.1M |
| Total liabilities | 1.2B | 924.6M | 908.3M | 889.4M |
| Current liabilities | 995.0M | 675.3M | 649.1M | 624.6M |
| Accounts payable | 227.9M | 172.0M | 187.0M | 134.8M |
| Accrued expenses | 138.7M | 110.1M | 100.1M | 90.8M |
| Short term debt | 19.0M | 19.8M | 18.3M | 18.7M |
| Deferred revenue | 133.1M | 124.0M | 119.9M | 107.7M |
| Tax payable | 72.5M | 72.9M | 80.7M | 67.6M |
| Pensions | 203.9M | 176.5M | 143.0M | 205.0M |
| Other current liabilities | 200M | — | — | — |
| Non current liabilities | 251.5M | 249.3M | 259.3M | 264.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 49.7M | 54.7M | 50.4M | 57.9M |
| Provision for risks and charges | 0 | 0 | 24.6M | 24.6M |
| Deferred liabilities | 6.9M | 6.8M | 869K | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.7M | 19.9M | 20.1M | 20.2M |
| Retained earnings | 686.8M | 834.9M | 893.2M | 970.8M |
| Other shareholders equity | 37.4M | 41.0M | -42.0M | -81.2M |
| Total shareholders equity | 2.7B | 2.8B | 2.8B | 2.8B |
| Additional paid in capital | 2.0B | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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